Indoritel Makmur Internasional (DNET) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Indoritel Makmur Internasional (DNET) has a cash flow conversion efficiency ratio of 0.015x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp226.35 Billion ≈ $13.26 Million USD) by net assets (Rp15.02 Trillion ≈ $880.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Indoritel Makmur Internasional net asset quality index to measure how much of total assets are equity-financed.

Indoritel Makmur Internasional - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Indoritel Makmur Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Indoritel Makmur Internasional to evaluate the quality of earnings relative to operating cash generation.

Indoritel Makmur Internasional Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indoritel Makmur Internasional ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Leader Harmonious Drive Systems Co Ltd SHG:688017	0.022x
Timken Company NYSE:TKR	0.012x
Mineral Resources Limited F:F5J	0.150x
Stantec Inc TO:STN	-0.001x
Mineral Resources Ltd AU:MIN	0.209x
Commerce Bancshares Inc NASDAQ:CBSH	0.034x
Shenzhen Sunway Communication SHE:300136	0.034x
NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	-0.002x

Annual Cash Flow Conversion Efficiency for Indoritel Makmur Internasional (2003–2024)

The table below shows the annual cash flow conversion efficiency of Indoritel Makmur Internasional from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Indoritel Makmur Internasional market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp14.24 Trillion ≈ $834.17 Million	Rp199.50 Billion ≈ $11.69 Million	0.014x	-81.25%
2023-12-31	Rp13.07 Trillion ≈ $766.06 Million	Rp976.85 Billion ≈ $57.24 Million	0.075x	-28.58%
2022-12-31	Rp12.33 Trillion ≈ $722.33 Million	Rp1.29 Trillion ≈ $75.57 Million	0.105x	+91.80%
2021-12-31	Rp11.22 Trillion ≈ $657.50 Million	Rp612.04 Billion ≈ $35.86 Million	0.055x	+315.47%
2020-12-31	Rp10.14 Trillion ≈ $593.92 Million	Rp-256.57 Billion ≈ $-15.03 Million	-0.025x	+51.06%
2019-12-31	Rp9.54 Trillion ≈ $558.72 Million	Rp-493.23 Billion ≈ $-28.90 Million	-0.052x	-74.99%
2018-12-31	Rp9.04 Trillion ≈ $529.64 Million	Rp-267.20 Billion ≈ $-15.66 Million	-0.030x	-205.35%
2017-12-31	Rp8.47 Trillion ≈ $496.36 Million	Rp-82.01 Billion ≈ $-4.81 Million	-0.010x	-183.75%
2016-12-31	Rp8.23 Trillion ≈ $482.21 Million	Rp-28.08 Billion ≈ $-1.65 Million	-0.003x	-329.10%
2015-12-31	Rp7.87 Trillion ≈ $461.04 Million	Rp11.72 Billion ≈ $686.58K	0.001x	+36.93%
2014-12-31	Rp7.58 Trillion ≈ $444.30 Million	Rp8.25 Billion ≈ $483.19K	0.001x	+101.45%
2013-12-31	Rp7.19 Trillion ≈ $421.29 Million	Rp3.88 Billion ≈ $227.44K	0.001x	--
2012-12-31	Rp0.00 ≈ $0.00	Rp367.52 Million ≈ $21.54K	x	--
2011-12-31	Rp12.84 Billion ≈ $752.42K	Rp-78.90 Million ≈ $-4.62K	-0.006x	-106.13%
2010-12-31	Rp14.45 Billion ≈ $846.74K	Rp1.45 Billion ≈ $84.81K	0.100x	+240.90%
2009-12-31	Rp14.93 Billion ≈ $874.57K	Rp-1.06 Billion ≈ $-62.17K	-0.071x	-117.93%
2008-12-31	Rp11.86 Billion ≈ $695.03K	Rp4.70 Billion ≈ $275.56K	0.396x	+1554.72%
2007-12-31	Rp14.66 Billion ≈ $858.96K	Rp351.23 Million ≈ $20.58K	0.024x	-73.37%
2006-12-31	Rp13.37 Billion ≈ $783.32K	Rp1.20 Billion ≈ $70.49K	0.090x	+842.32%
2005-12-31	Rp13.51 Billion ≈ $791.70K	Rp129.02 Million ≈ $7.56K	0.010x	-80.14%
2004-12-31	Rp15.00 Billion ≈ $879.07K	Rp721.22 Million ≈ $42.26K	0.048x	-50.77%
2003-12-31	Rp16.65 Billion ≈ $975.87K	Rp1.63 Billion ≈ $95.29K	0.098x	--

About Indoritel Makmur Internasional

JK:DNET Indonesia Telecom Services

Market Cap

$8.15 Billion

Rp139.00 Trillion IDR

Market Cap Rank

#2552 Global

#11 in Indonesia

Share Price

Rp9800.00

Change (1 day)

-0.76%

52-Week Range

Rp8750.00 - Rp10950.00

All Time High

Rp11300.00